D & A Music Limited in Oakham, LE15 8RX

Description

Data updated on: 01-11-2023

This D & A Music Limited firm has been operating on the market for 17 years, as it's been established in 2007. Started with Companies House Reg No. 06051299, D & A Music is a Private Limited Company with office in 9 The Jetty, Oakham LE15 8RX. The enterprise's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2023-01-31 is the last time company accounts were filed.

In order to be able to match the demands of the clients, this company is being directed by a body of two directors who are David H. and Alice H.. Their outstanding services have been of pivotal use to the company since January 2007. Moreover, the managing director's tasks are regularly assisted with by a secretary - Alice H., who joined the company in January 2007.

Executives who have control over the firm are as follows: Alice H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 591	16 727	14 385	11 491	223	317

Balance Sheet
Cash Bank On Hand						17 021	23 184
Current Assets	10 759	31 168	21 620	17 835	13 440	21 942		24 651	27 211	62 814	49 483	73 202	47 950
Debtors	4 387		15 622			4 921	713
Net Assets Liabilities							2 268	103	5 587	37 846	36 153	57 259
Other Debtors						594	281
Property Plant Equipment						5 613	4 101
Cash Bank In Hand	6 372	31 168	5 998	17 835	13 440	17 021
Net Assets Liabilities Including Pension Asset Liability	3 591	16 727	14 385	11 480	223
Tangible Fixed Assets	13 060	8 585	18 967	17 436	5 826	5 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 491	16 627	14 285	11 380	123	217
Shareholder Funds	3 591	16 727	14 385	11 491	223	317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 427	42 417
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						14 492	18 229
Creditors						27 238	25 730	28 836	23 194	25 693	13 569	18 164	21 466
Fixed Assets	13 060	8 585	18 967	17 436	5 826		4 101	4 288	1 570	725	239	2 221	1 792
Increase From Depreciation Charge For Year Property Plant Equipment							1 990
Net Current Assets Liabilities	-9 469	8 142	-4 582	-5 945	-5 603	-5 296	-1 833	-4 185	4 017	37 121	35 914	55 038
Other Creditors						8 211	3 505
Other Taxation Social Security Payable						4 535	3 791
Property Plant Equipment Gross Cost						46 040	46 518
Total Additions Including From Business Combinations Property Plant Equipment							478
Total Assets Less Current Liabilities	3 591	16 727	14 385	11 480	223	317	2 268	103	5 587	37 846	36 153	57 259
Trade Creditors Trade Payables							205
Trade Debtors Trade Receivables						4 327	432
Creditors Due Within One Year Total Current Liabilities	20 228	23 026
Tangible Fixed Assets Additions		599	14 950	2 157	160
Tangible Fixed Assets Cost Or Valuation	41 466	42 065	57 015	59 172	44 382
Tangible Fixed Assets Depreciation	28 406	33 480	38 048	41 736	38 556
Tangible Fixed Assets Depreciation Charge For Period		5 074
Advances Credits Directors						594
Advances Credits Made In Period Directors						89 079
Advances Credits Repaid In Period Directors						88 500
Creditors Due Within One Year		23 026	26 202	23 791	19 043	27 238
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 568	3 688	408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 588
Tangible Fixed Assets Disposals					14 950

Company staff

David H.

Role: Director

Appointed: 12 January 2007

Latest update: 22 February 2024

Alice H.

Role: Secretary

Appointed: 12 January 2007

Latest update: 22 February 2024

Alice H.

Role: Director

Appointed: 12 January 2007

Latest update: 22 February 2024

People with significant control

Alice H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015

D & A Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Alice H.

Alice H.

People with significant control

Alice H.

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies